VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 03/31/2014

Position Statistics

Total Positions 1,751
New Positions 32
Increased Positions 1,137
Decreased Positions 602
Positions with Activity 1,739
Sold Out Positions 32
Total Mkt Value (in $ millions) 1,340

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.1%
Capital Goods 6.42%
Conglomerates 0.22%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 5.72%
Energy 10.78%
Financial 16.28%
Healthcare 7.21%
Services 21.93%
Technology 12.74%
Transportation 3.25%
Utilities 3.58%

602 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRUDENTIAL FINL INC COM 4,167 -2,775 (39.98) 45,921
BARNES & NOBLE INC COM 3,007 -1,176 (28.11) 135,762
ARCBEST CORP COM -1,170 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 1,839 -1,096 (37.33) 22,366
VALERO ENERGY CORP NEW COM 8,756 -1,092 (11.09) 179,396
MCKESSON CORP COM 9,151 -979 (9.66) 47,796
HEWLETT PACKARD CO COM 9,163 -756 (7.62) 263,222
PHILLIPS 66 COM 11,390 -740 (6.1) 140,855
EXPRESS SCRIPTS HLDG CO COM 6,395 -682 (9.64) 96,893
REGIS CORP MINN COM 836 -648 (43.69) 60,680
KEURIG GREEN MTN INC COM 340 -582 (63.14) 2,811
KATE SPADE & CO COM 238 -573 (70.62) 6,048
WALGREEN CO COM 5,546 -535 (8.79) 77,063
DOW CHEM CO COM 4,256 -494 (10.4) 82,346
CARDINAL HEALTH INC COM 7,007 -475 (6.35) 98,610
SK TELECOM LTD SPONSORED ADR -475 Sold Out 0
ALCOA INC COM 2,265 -463 (16.98) 137,341
SUPERVALU INC COM 3,299 -457 (12.16) 375,719
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,520 -421 (10.68) 34,843
KINDRED HEALTHCARE INC COM 2,445 -419 (14.64) 102,868